Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 13.65%
3 Communication Services 13.04%
4 Financials 11.41%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
-3,543
2053
– –
-21,989
2054
– –
0
2055
– –
-21,825
2056
– –
0
2057
– –
-37,554
2058
– –
-2,060
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-2,348
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-25,298
2067
– –
-11,852
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-16,582
2072
– –
0
2073
– –
0
2074
– –
-13,857
2075
– –
0
81 82
83
84 85